Ticker: GOLF CUSIP: 005098108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,095 | $5,116 | $81.16 | $75.16 - $86.19 |
| Q3 2025 | 69,306 | $5,440 | $77.64 | $72.39 - $84.40 |
| Q2 2025 | 72,341 | $5,268 | $67.44 | $55.31 - $75.17 |
| Q1 2025 | 72,821 | $5,000 | $67.87 | $63.05 - $76.65 |
| Q4 2024 | 130,810 | $9,298 | $67.92 | $58.54 - $76.59 |
| Q3 2024 | 130,079 | $8,293 | $65.97 | $59.66 - $74.77 |
| Q2 2024 | 131,325 | $8,337 | $63.78 | $60.02 - $67.19 |
| Q1 2024 | 151,795 | $10,011 | $64.75 | $60.70 - $70.10 |
| Q4 2023 | 156,027 | $9,856 | $56.19 | $49.41 - $64.81 |
| Q3 2023 | 144,501 | $7,664 | $56.20 | $50.83 - $61.98 |
| Q2 2023 | 144,962 | $7,926 | $49.44 | $43.62 - $55.73 |
| Q1 2023 | 147,095 | $7,493 | $48.51 | $42.45 - $54.11 |
| Q4 2022 | 148,257 | $6,295 | $45.06 | $42.06 - $48.84 |
| Q3 2022 | 149,530 | $6,503 | $48.00 | $40.76 - $53.94 |
| Q2 2022 | 153,202 | $6,386 | $41.20 | $37.46 - $44.26 |
| Q1 2022 | 154,180 | $6,207 | $45.19 | $40.15 - $53.63 |
| Q4 2021 | 154,394 | $8,195 | $52.56 | $46.49 - $57.87 |
| Q3 2021 | 150,646 | $7,035 | $50.82 | $46.47 - $56.85 |
| Q2 2021 | 121,441 | $5,999 | $48.03 | $41.21 - $54.20 |
| Q1 2021 | 108,449 | $4,482 | $42.58 | $38.57 - $47.67 |
| Q4 2020 | 108,689 | $4,406 | $37.38 | $33.21 - $42.57 |
| Q3 2020 | 110,051 | $3,698 | $35.23 | $32.42 - $39.85 |
| Q2 2020 | 105,572 | $3,673 | $29.67 | $22.56 - $37.12 |
| Q1 2017 | 107,194 | $1,850 | $18.18 | $16.84 - $19.87 |
| Q4 2016 | 85,537 | $1,687 | $19.21 | $16.90 - $22.31 |